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Metareal Corp. (JP:6182)
:6182
Japanese Market
6182
Metareal Corp.
RESEARCH TOOLSreports

Metareal Corp. (6182) Financial Statements

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2 Followers

Metareal Corp. Financial Overview

Metareal Corp.'s market cap is currently ¥5.19B. The company's EPS TTM is ¥5.651; its P/E ratio is -45.57; Metareal Corp. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.08B¥ 4.18B¥ 4.29B¥ 4.16B¥ 4.00B
Gross Profit¥ 2.70B¥ 2.82B¥ 2.79B¥ 2.62B¥ 2.62B
Operating Income¥ 117.32M¥ 746.32M¥ 515.42M¥ 91.94M¥ 75.82M
EBITDA¥ 713.30M¥ 1.18B¥ 705.12M¥ -655.29M¥ 581.61M
Net Income¥ 299.07M¥ 534.13M¥ 29.63M¥ -1.24B¥ -68.69M
Balance Sheet
Cash & Short-Term Investments¥ 2.90B¥ 3.08B¥ 2.52B¥ 2.40B¥ 2.28B
Total Assets¥ 5.03B¥ 4.46B¥ 4.22B¥ 4.91B¥ 5.82B
Total Debt¥ 1.68B¥ 1.46B¥ 1.74B¥ 1.96B¥ 1.89B
Net Debt¥ -1.22B¥ -1.61B¥ -779.01M¥ -435.90M¥ -383.24M
Total Liabilities¥ 2.96B¥ 2.78B¥ 3.09B¥ 3.81B¥ 3.37B
Stockholders' Equity¥ 2.07B¥ 1.68B¥ 1.13B¥ 1.10B¥ 2.41B
Cash Flow
Free Cash Flow¥ -149.04M¥ 858.61M¥ 361.63M¥ 123.30M¥ 231.27M
Operating Cash Flow¥ 61.47M¥ 930.88M¥ 507.33M¥ 523.37M¥ 903.45M
Investing Cash Flow¥ -132.98M¥ -122.01M¥ -155.74M¥ -351.24M¥ -1.52B
Financing Cash Flow¥ -102.93M¥ -271.87M¥ -217.88M¥ -49.09M¥ 1.92B
Currency in JPY

Metareal Corp. Earnings and Revenue History

Income Statement >

Metareal Corp. Debt to Assets

Balance Sheet >

Metareal Corp. Cash Flow

Cash Flow >

Metareal Corp. Forecast EPS vs Actual EPS

Earnings >